Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 1,122,000 | 386,000 | 0.17 | 0.06 | 2017-11-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | 180,000 | 0.19 | 0.03 | 2017-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,420,047 | 40,000 | 0.53 | 0.01 | 2017-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,884,183 | 30,000 | 1.23 | 0.00 | 2017-11-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,639,489 | 10,000 | 0.26 | 0.00 | 2017-11-08 |
| 6 | B01610 | KGI ASIA LTD | 1,092,011 | -2,000 | 0.17 | -0.00 | 2017-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -8,000 | 0.02 | -0.00 | 2017-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2017-11-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,490,994 | -22,000 | 3.66 | -0.00 | 2017-11-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -30,000 | 0.02 | -0.00 | 2017-11-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,313,600 | -66,000 | 0.67 | -0.01 | 2017-11-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 232,000 | -150,000 | 0.04 | -0.02 | 2017-11-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,590,400 | -346,000 | 2.43 | -0.05 | 2017-11-08 |
| 13 | Total changed named holdings | 60,230,724 | 0 | 9.39 | 0.00 | ||
| 171 | Unchanged named holdings | 307,688,759 | 0 | 47.99 | 0.00 | ||
| 184 | Total named holdings | 367,919,483 | 0 | 57.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,565,620 | 0 | 0.40 | 0.00 | ||
| 191 | Total securities in CCASS | 370,485,103 | 0 | 57.78 | 0.00 | ||
| Securities not in CCASS | 270,720,497 | 0 | 42.22 | 0.00 | |||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 886,000 |
| Turnover | 771,420 |
| Average price | 0.871 |
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